Dupont Capital Management Corp Choice Hotels International Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$111.69 - $129.79 $71,481 - $83,065	-640 Reduced 9.02%	6,457 $758,000
Q1 2023 Apr 28, 2023	BUY	$110.12 - $130.01 $213,412 - $251,959	1,938 Added 37.57%	7,097 $831,000
Q4 2022 Jan 26, 2023	SELL	$109.53 - $130.38 $83,242 - $99,088	-760 Reduced 12.84%	5,159 $0
Q3 2022 Oct 31, 2022	SELL	$104.22 - $122.93 $99,321 - $117,152	-953 Reduced 13.87%	5,919 $648,000
Q4 2021 Jan 31, 2022	SELL	$132.08 - $155.99 $4.82 Million - $5.69 Million	-36,501 Reduced 84.16%	6,872 $1.07 Million
Q3 2021 Nov 03, 2021	SELL	$112.61 - $130.46 $1.08 Million - $1.25 Million	-9,558 Reduced 18.06%	43,373 $5.48 Million
Q2 2021 Jul 30, 2021	BUY	$108.74 - $123.08 $137,338 - $155,450	1,263 Added 2.44%	52,931 $6.29 Million
Q1 2021 Apr 29, 2021	BUY	$100.64 - $114.68 $2.72 Million - $3.1 Million	27,004 Added 109.49%	51,668 $5.54 Million
Q4 2020 Jan 28, 2021	BUY	$84.05 - $108.38 $2.07 Million - $2.67 Million	24,664 New	24,664 $2.63 Million
Q3 2020 Oct 29, 2020	SELL	$79.72 - $101.19 $99,729 - $126,588	-1,251 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$54.15 - $92.09 $67,741 - $115,204	1,251 New	1,251 $99,000
Q4 2019 Jan 27, 2020	SELL	$85.32 - $104.85 $1.77 Million - $2.17 Million	-20,736 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$81.34 - $94.38 $141,938 - $164,693	-1,745 Reduced 7.76%	20,736 $1.85 Million
Q2 2019 Jul 30, 2019	BUY	$78.52 - $87.01 $94,538 - $104,760	1,204 Added 5.66%	22,481 $1.96 Million
Q1 2019 Apr 30, 2019	SELL	$70.1 - $81.99 $89,938 - $105,193	-1,283 Reduced 5.69%	21,277 $1.65 Million
Q4 2018 Feb 01, 2019	BUY	$66.86 - $81.56 $257,477 - $314,087	3,851 Added 20.58%	22,560 $1.62 Million
Q3 2018 Nov 05, 2018	BUY	$75.0 - $84.3 $400,950 - $450,667	5,346 Added 40.01%	18,709 $1.56 Million
Q2 2018 Jul 30, 2018	BUY	$75.1 - $83.35 $112,049 - $124,358	1,492 Added 12.57%	13,363 $1.01 Million
Q1 2018 May 02, 2018	BUY	$76.4 - $84.6 $226,449 - $250,754	2,964 Added 33.28%	11,871 $951,000
Q3 2017 Oct 31, 2017	BUY	$60.05 - $65.2 $534,865 - $580,736	8,907	8,907 $569,000

Others Institutions Holding CHH

# of Institutions

346

Shares Held

34.8M

Call Options Held

26.1K

Put Options Held

3.5K

Bamco Inc New York, NY

4.72M
Shares

$690 Million
1.67% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.32M
Shares

$631 Million
1.29% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$598 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.71M
Shares

$397 Million
1.32% of portfolio
Vanguard Group Inc Valley Forge, PA

2.42M
Shares

$353 Million
0.01% of portfolio

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $8.16B
Description
Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. The company operates in Hotel Franchising and Corporate & Other segments. It franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Econo Lodge, Rodeway Inn, Ma...

More about CHH

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